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Companies/04032964

Sandylane Limited

Residential care activities for the elderly and disabled · York

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£224,136
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£227,985
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets−£224,136−£236,752£30,376£1,110,771£1,027,901£681,855£612,821£727,550£739,474£758,580£716,600
Equity——£30,376£1,110,771£1,027,901£681,855£612,821£727,550£739,474£758,580£716,600
Assets
Fixed assets———£527,991£515,946£484,661£488,797£497,400£507,809£500,679£511,032
Property, plant & equipment———£283,553£271,508£240,223£244,359£252,962£263,371£256,241£266,594
Current assets£227,985£228,214£424,362£1,039,826£977,420£714,089£526,974£493,229£481,010£497,258£486,036
Cash at bank£20£249£64,653£121,997£366,825£411,206£214,175£105,140£91,263£166,006£250,751
Debtors——£205,942£606,896£607,359£299,801£309,864£385,293£387,084£328,717£232,870
Stock£227,965£227,965£153,767£310,933£3,236£3,082£2,935£2,796£2,663——
Liabilities
Creditors£452,121£464,966—————————
Creditors within one year—————————£73,486£108,538
Creditors after one year—————————£163,499£168,964
Provisions———£12,758£9,082£1,738£2,372£2,372£2,372£2,372£2,966
Net current assets−£224,136−£236,752£30,376£723,739£655,465£340,270£273,427£384,949£391,929£423,772£377,498
Assets less current liabilities−£224,136−£236,752£30,376£1,251,730£1,171,411£824,931£762,224£882,349£899,738£924,451£888,530
People
Average employees0053627262616059——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-11-21
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2008-11-21 · satisfied 2023-07-15
All monies
Satisfied
Unknown · created 2008-11-21 · satisfied 2023-12-06
All monies
Satisfied
Intellectual Property · created 2004-04-15 · satisfied 2008-11-26
All monies
Satisfied
Property · created 2004-04-15 · satisfied 2008-11-26
All monies
Satisfied
All Assets · created 2000-08-07 · satisfied 2004-05-14
All monies
Satisfied